Fair Isaac Ownership
| FICO Stock | USD 2,355 17.52 0.75% |
Shares in Circulation | First Issued 1985-12-31 | Previous Quarter 25 M | Current Value 24.9 M | Avarage Shares Outstanding 42.3 M | Quarterly Volatility 13.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Fair |
Fair Stock Ownership Analysis
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Fair Isaac recorded earning per share (EPS) of 20.49. The entity last dividend was issued on the 1st of March 0300. The firm had 3:2 split on the 11th of March 2004. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana. Fair Isaac operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3367 people. To learn more about Fair Isaac call William Lansing at (406) 982-7276 or check out https://www.fico.com.Besides selling stocks to institutional investors, Fair Isaac also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Fair Isaac's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Fair Isaac's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Fair Isaac Quarterly Liabilities And Stockholders Equity |
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Fair Isaac Insider Trades History
Roughly 2.0% of Fair Isaac are currently held by insiders. Unlike Fair Isaac's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Fair Isaac's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Fair Isaac's insider trades
Fair Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fair Isaac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fair Isaac backward and forwards among themselves. Fair Isaac's institutional investor refers to the entity that pools money to purchase Fair Isaac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-06-30 | 437.2 K | American Century Companies Inc | 2024-09-30 | 388.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 373.3 K | Principal Financial Group Inc | 2024-09-30 | 372.6 K | Af Advisors, Inc. | 2024-09-30 | 358.7 K | Lindsell Train Ltd | 2024-09-30 | 294.4 K | Neuberger Berman Group Llc | 2024-06-30 | 267.7 K | Winslow Capital Management, Llc | 2024-06-30 | 265 K | Amvescap Plc. | 2024-06-30 | 251.8 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 2.3 M |
Fair Isaac Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fair Isaac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fair Isaac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fair Isaac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Scadina over two months ago Disposition of 156 shares by Mark Scadina of Fair Isaac at 1371.0 subject to Rule 16b-3 | ||
Marc McMorris over three months ago Disposition of 1478 shares by Marc McMorris of Fair Isaac at 475.46 subject to Rule 16b-3 | ||
Steven Weber over three months ago Disposition of 1800 shares by Steven Weber of Fair Isaac at 1735.0 subject to Rule 16b-3 | ||
James Kirsner over three months ago Disposition of 2110 shares by James Kirsner of Fair Isaac at 1697.42 subject to Rule 16b-3 | ||
Nikhil Behl over three months ago Acquisition by Nikhil Behl of 967 shares of Fair Isaac subject to Rule 16b-3 | ||
Mark Scadina over six months ago Disposition of 154 shares by Mark Scadina of Fair Isaac at 1375.24 subject to Rule 16b-3 |
Fair Isaac's latest congressional trading
Congressional trading in companies like Fair Isaac, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Fair Isaac by those in governmental positions are based on the same information available to the general public.
| 2024-05-15 | Representative Josh Gottheimer | Acquired Under $15K | Verify |
Fair Isaac Outstanding Bonds
Fair Isaac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fair Isaac uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fair bonds can be classified according to their maturity, which is the date when Fair Isaac has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| FIP 105 01 JUN 27 Corp BondUS30327TAA79 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Fair Isaac 4 Corp BondUS303250AF16 | View | |
| Fair Isaac 525 Corp BondUS303250AE41 | View | |
| FG 23 11 APR 27 Corp BondUS30321L2D39 | View | |
| FG 515 07 JUL 25 Corp BondUS30321L2E12 | View |
Fair Isaac Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 31st of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 14th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Fair Isaac
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.Moving together with Fair Stock
Moving against Fair Stock
| 0.75 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.57 | VTEX | VTEX | PairCorr |
| 0.5 | DMAN | Innovativ Media Group | PairCorr |
| 0.45 | EGAN | eGain | PairCorr |
| 0.34 | VCSA | Vacasa Inc | PairCorr |
The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fair Isaac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fair Isaac to buy it.
The correlation of Fair Isaac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fair Isaac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.353 | Earnings Share 20.49 | Revenue Per Share 69.603 | Quarterly Revenue Growth 0.164 | Return On Assets 0.2785 |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.